IETC vs. SPXV ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | SPXV |
|---|---|---|
| 30 Days | 3.17% | 4.00% |
| 60 Days | 5.58% | 6.05% |
| 90 Days | 8.32% | 8.04% |
| 12 Months | 39.98% | 35.57% |
76 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.45% | 7.68% | 2.45% | |
| ABNB | C | 0.66% | 0.13% | 0.13% | |
| ACN | C | 4.27% | 0.5% | 0.5% | |
| ADBE | C | 1.15% | 0.5% | 0.5% | |
| ADP | B | 0.07% | 0.27% | 0.07% | |
| ADSK | A | 0.74% | 0.15% | 0.15% | |
| AKAM | D | 0.15% | 0.03% | 0.03% | |
| AMD | F | 0.7% | 0.49% | 0.49% | |
| AMZN | C | 7.6% | 4.25% | 4.25% | |
| ANET | C | 0.62% | 0.22% | 0.22% | |
| ANSS | B | 0.41% | 0.07% | 0.07% | |
| AVGO | D | 11.53% | 1.72% | 1.72% | |
| BBY | D | 0.06% | 0.04% | 0.04% | |
| CBOE | B | 0.06% | 0.05% | 0.05% | |
| CDNS | B | 1.88% | 0.18% | 0.18% | |
| CDW | F | 0.57% | 0.05% | 0.05% | |
| CL | D | 0.04% | 0.17% | 0.04% | |
| CPAY | A | 0.06% | 0.06% | 0.06% | |
| CRM | B | 3.91% | 0.71% | 0.71% | |
| CRWD | B | 0.35% | 0.18% | 0.18% | |
| CSCO | B | 1.85% | 0.52% | 0.52% | |
| CSGP | D | 0.39% | 0.07% | 0.07% | |
| DELL | C | 0.06% | 0.08% | 0.06% | |
| EA | A | 0.13% | 0.09% | 0.09% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.77% | 0.19% | 0.19% | |
| FDS | B | 0.3% | 0.04% | 0.04% | |
| FTNT | C | 1.26% | 0.13% | 0.13% | |
| FTV | C | 0.0% | 0.06% | 0.0% | |
| GDDY | A | 0.02% | 0.06% | 0.02% | |
| GLW | B | 0.04% | 0.08% | 0.04% | |
| GOOG | C | 1.39% | 1.88% | 1.39% | |
| GOOGL | C | 2.26% | 2.27% | 2.26% | |
| GPN | B | 1.14% | 0.07% | 0.07% | |
| IBM | C | 2.06% | 0.42% | 0.42% | |
| ICE | C | 1.64% | 0.2% | 0.2% | |
| INTU | C | 0.07% | 0.43% | 0.07% | |
| IPG | D | 0.1% | 0.02% | 0.02% | |
| IRM | D | 0.1% | 0.08% | 0.08% | |
| IT | C | 0.61% | 0.09% | 0.09% | |
| JNPR | F | 0.06% | 0.03% | 0.03% | |
| KEYS | A | 0.2% | 0.06% | 0.06% | |
| KLAC | D | 0.34% | 0.19% | 0.19% | |
| LMT | D | 0.41% | 0.26% | 0.26% | |
| LRCX | F | 0.16% | 0.21% | 0.16% | |
| MA | C | 0.94% | 0.97% | 0.94% | |
| MCO | B | 0.35% | 0.17% | 0.17% | |
| META | D | 1.77% | 2.72% | 1.77% | |
| MMC | B | 0.19% | 0.24% | 0.19% | |
| MPWR | F | 0.52% | 0.06% | 0.06% | |
| MSCI | C | 0.12% | 0.1% | 0.1% | |
| MSFT | F | 7.52% | 6.93% | 6.93% | |
| MSI | B | 2.42% | 0.18% | 0.18% | |
| MU | D | 0.41% | 0.24% | 0.24% | |
| NDAQ | A | 0.09% | 0.07% | 0.07% | |
| NOW | A | 2.14% | 0.47% | 0.47% | |
| NTAP | C | 0.84% | 0.05% | 0.05% | |
| NVDA | C | 8.86% | 7.84% | 7.84% | |
| ORCL | B | 3.64% | 0.66% | 0.66% | |
| PANW | C | 0.83% | 0.28% | 0.28% | |
| PH | A | 1.01% | 0.2% | 0.2% | |
| PLTR | B | 0.61% | 0.3% | 0.3% | |
| QCOM | F | 1.29% | 0.4% | 0.4% | |
| QRVO | F | 0.07% | 0.01% | 0.01% | |
| ROK | B | 0.07% | 0.07% | 0.07% | |
| SLB | C | 0.1% | 0.14% | 0.1% | |
| SNPS | B | 0.2% | 0.18% | 0.18% | |
| SWKS | F | 0.14% | 0.03% | 0.03% | |
| TDY | B | 0.06% | 0.05% | 0.05% | |
| TER | D | 0.1% | 0.04% | 0.04% | |
| TXN | C | 0.29% | 0.41% | 0.29% | |
| TYL | B | 0.61% | 0.06% | 0.06% | |
| UBER | D | 0.23% | 0.35% | 0.23% | |
| VRSK | A | 0.64% | 0.09% | 0.09% | |
| VRSN | F | 2.01% | 0.03% | 0.03% | |
| XYL | D | 0.02% | 0.07% | 0.02% |
IETC Overweight 41 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 1.25% | |
| TEAM | A | 0.86% | |
| SSNC | B | 0.73% | |
| WDAY | B | 0.69% | |
| TTD | B | 0.64% | |
| ZM | B | 0.59% | |
| MSTR | C | 0.34% | |
| G | B | 0.33% | |
| COIN | C | 0.3% | |
| SQ | B | 0.22% | |
| TTEK | F | 0.21% | |
| DASH | A | 0.21% | |
| BAH | F | 0.2% | |
| QLYS | C | 0.18% | |
| DDOG | A | 0.18% | |
| BSY | D | 0.17% | |
| TRU | D | 0.17% | |
| HUBS | A | 0.15% | |
| CACI | D | 0.15% | |
| PINS | D | 0.14% | |
| IQV | D | 0.13% | |
| VRT | B | 0.11% | |
| CFLT | B | 0.1% | |
| VEEV | C | 0.1% | |
| NSIT | F | 0.09% | |
| LPLA | A | 0.07% | |
| SNAP | C | 0.07% | |
| CPNG | D | 0.06% | |
| SLAB | D | 0.06% | |
| FBIN | D | 0.06% | |
| DXC | B | 0.05% | |
| BILL | A | 0.05% | |
| DOCN | D | 0.05% | |
| ILMN | D | 0.05% | |
| SAIC | F | 0.05% | |
| APPN | B | 0.04% | |
| MMS | F | 0.04% | |
| ZI | D | 0.02% | |
| RIVN | F | 0.01% | |
| ALGN | D | 0.0% | |
| GRAL | C | 0.0% |
IETC Underweight 362 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.0% | |
| BRK.A | B | -1.94% | |
| JPM | A | -1.57% | |
| XOM | B | -1.19% | |
| V | A | -1.16% | |
| HD | A | -0.91% | |
| PG | A | -0.9% | |
| COST | B | -0.9% | |
| WMT | A | -0.82% | |
| NFLX | A | -0.79% | |
| BAC | A | -0.71% | |
| CVX | A | -0.62% | |
| WFC | A | -0.57% | |
| KO | D | -0.54% | |
| PEP | F | -0.49% | |
| LIN | D | -0.48% | |
| DIS | B | -0.47% | |
| MCD | D | -0.47% | |
| PM | B | -0.45% | |
| GE | D | -0.43% | |
| CAT | B | -0.42% | |
| GS | A | -0.42% | |
| VZ | C | -0.39% | |
| MS | A | -0.38% | |
| BKNG | A | -0.38% | |
| T | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.36% | |
| NEE | D | -0.35% | |
| RTX | C | -0.35% | |
| PGR | A | -0.34% | |
| LOW | D | -0.34% | |
| BLK | C | -0.33% | |
| HON | B | -0.33% | |
| ETN | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | F | -0.31% | |
| TJX | A | -0.3% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| SCHW | B | -0.27% | |
| FI | A | -0.27% | |
| TMUS | B | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| CB | C | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| DE | A | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| SO | D | -0.22% | |
| UPS | C | -0.22% | |
| AMT | D | -0.21% | |
| TT | A | -0.21% | |
| NKE | D | -0.21% | |
| MO | A | -0.21% | |
| PYPL | B | -0.2% | |
| SHW | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| AON | A | -0.19% | |
| APH | A | -0.19% | |
| MDLZ | F | -0.19% | |
| DUK | C | -0.19% | |
| WELL | A | -0.18% | |
| WM | A | -0.18% | |
| CMG | B | -0.18% | |
| CME | A | -0.18% | |
| ITW | B | -0.17% | |
| CTAS | B | -0.17% | |
| GD | F | -0.17% | |
| EOG | A | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| TDG | D | -0.16% | |
| EMR | A | -0.16% | |
| AJG | B | -0.15% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | B | -0.15% | |
| NOC | D | -0.15% | |
| WMB | A | -0.15% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| ECL | D | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| OKE | A | -0.14% | |
| FICO | B | -0.13% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| BK | A | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| ROP | B | -0.13% | |
| TRV | B | -0.13% | |
| AEP | D | -0.12% | |
| GWW | B | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| KMI | A | -0.12% | |
| PSA | D | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SPG | B | -0.12% | |
| NXPI | D | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| NEM | D | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| VST | B | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| TRGP | B | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| PEG | A | -0.1% | |
| VLO | C | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| KVUE | A | -0.1% | |
| PAYX | C | -0.1% | |
| HWM | A | -0.1% | |
| ROST | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| HES | B | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| OXY | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| HIG | B | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | C | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | B | -0.08% | |
| CHTR | C | -0.08% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| ADM | D | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| BRO | B | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| CHD | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| BLDR | D | -0.05% | |
| CMS | C | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CFG | B | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LYB | F | -0.05% | |
| NTRS | A | -0.05% | |
| LDOS | C | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
Compare ETFs
